Wolverine Trading
NL icon

Wolverine Trading’s NLI Holdings NL Stock Holding History

Wolverine Trading’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,500
Closed -$227K – 5323
2022
Q1 		$227K Buy
+31,500
New +$212K ﹤0.01% 4249
2021
Q4 		– Sell
-16,700
Closed -$98K – 6509
2021
Q3 		$98K Sell
16,700
-10,200
-38% -$64K ﹤0.01% 5785
2021
Q2 		$182K Buy
+26,900
New +$199K ﹤0.01% 5076
2018
Q3 		– Sell
-39,800
Closed -$312K – 5575
2018
Q2 		$312K Hold
39,800
– – ﹤0.01% 3716
2018
Q1 		$312K Sell
39,800
-20,100
-34% -$210K ﹤0.01% 3716
2017
Q4 		$854K Buy
+59,900
New +$760K ﹤0.01% 2395

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wolverine Trading's NL Position: Q3 2018 in Review

Wolverine Trading sold out of NLI Holdings (NL) in Q3 2018, closing a stake of 15,813 shares — an estimated $124K sold.

Wolverine Trading first reported a position in NL in Q4 2017 and held it in 3 quarters. The position peaked at $718K in Q4 2017. 50 funds tracked by Wall St. Rank hold NL as of Q3 2018.

  • Wolverine Trading reported no remaining NLI Holdings position as of Q3 2018 after selling out during the quarter.
  • Wolverine Trading sold 15,813 NLI Holdings shares in Q3 2018, an estimated $124K.
  • Wolverine Trading first reported a position in NLI Holdings in Q4 2017 and held it in 3 quarters.
  • Wolverine Trading's NLI Holdings position peaked at $718K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.